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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 129 172.00 | 18 638.00 | 110 533.00 | 129 172.00 |
AP Buildings | 1 981.00 | 1 981.00 | | 1 981.00 |
AR Technical installations, industrial equipment and tools | 74 994.00 | 64 120.00 | 10 874.00 | 74 994.00 |
AT Other tangible assets | 488 421.00 | 457 537.00 | 30 884.00 | 488 421.00 |
BF Loans | 61 720.00 | | 61 720.00 | 61 720.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 757 390.00 | 542 278.00 | 215 112.00 | 757 390.00 |
BX Customers and related accounts | 158 223.00 | | 158 223.00 | 158 223.00 |
BZ Other receivables | 20 748.00 | | 20 748.00 | 20 748.00 |
CD Marketable securities | 4 648.00 | | 4 648.00 | 4 648.00 |
CF Cash and cash equivalents | 177 483.00 | | 177 483.00 | 177 483.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 369 248.00 | | 369 248.00 | 369 248.00 |
CO Grand total (0 to V) | 1 126 638.00 | 542 278.00 | 584 360.00 | 1 126 638.00 |
CP Shares due in less than one year | 62 820.00 | | | 62 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 209 932.00 | 205 423.00 | | 209 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 679.00 | 165 768.00 | | 29 679.00 |
DL TOTAL (I) | 251 045.00 | 382 625.00 | | 251 045.00 |
DP Provisions for Risks | 86 417.00 | | | 86 417.00 |
DR TOTAL (IV) | 86 417.00 | | | 86 417.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | 22 501.00 | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 499.00 | | |
DX Trade payables and related accounts | 39 507.00 | 39 410.00 | | 39 507.00 |
DY Tax and social security liabilities | 201 709.00 | 252 050.00 | | 201 709.00 |
EA Other liabilities | | 3 567.00 | | |
EC TOTAL (IV) | 246 897.00 | 380 028.00 | | 246 897.00 |
EE Grand total (I to V) | 584 360.00 | 762 654.00 | | 584 360.00 |
EG Accrued income and payables due within one year | 246 897.00 | 380 028.00 | | 246 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 741 142.00 | | 35 886.00 | 741 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 820.00 | |
I4 DECREASES Grand Total | | 19 639.00 | 757 390.00 | |
IO DECREASES Total including other intangible assets | | | 129 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 639.00 | 565 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 172.00 | | | 129 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 150.00 | | 35 886.00 | 549 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 820.00 | | | 62 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 530 244.00 | 29 972.00 | 17 939.00 | 530 244.00 |
PE DEPRECIATION Total including other intangible assets | 18 638.00 | | | 18 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 605.00 | 29 972.00 | 17 939.00 | 511 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 86 417.00 | | |
7C Grand total | | 86 417.00 | | |
UJ - Exceptional | | 86 417.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 507.00 | 39 507.00 | | 39 507.00 |
8C Staff and Related Accounts | 97 052.00 | 97 052.00 | | 97 052.00 |
8D Social Security and Other Social Organizations | 94 136.00 | 94 136.00 | | 94 136.00 |
UP Loans | 61 720.00 | 61 720.00 | | 61 720.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 158 223.00 | 158 223.00 | | 158 223.00 |
UY Staff and related accounts | 2 238.00 | 2 238.00 | | 2 238.00 |
VB VAT | 5 528.00 | 5 528.00 | | 5 528.00 |
VH Loans with a maturity of more than one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VJ Loans taken out during the year | 43 522.00 | | | 43 522.00 |
VK Loans repaid during the year | 59 787.00 | | | 59 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 982.00 | 12 982.00 | | 12 982.00 |
VS Prepaid expenses | 8 144.00 | 8 144.00 | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 937.00 | 249 937.00 | | 249 937.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 897.00 | 246 897.00 | | 246 897.00 |
